Financial results - PARC SA

Financial Summary - Parc Sa
Unique identification code: 1518540
Registration number: J1991000017282
Nace: 5510
Sales - Ron
118.181
Net Profit - Ron
-1.944
Employees
5
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Company Parc Sa with Fiscal Code 1518540 recorded a turnover of 2024 of 118.181, with a net profit of -1.944 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.547 93.798 104.247 96.075 95.797 85.656 104.353 108.561 111.110 118.181
Total Income - EUR 72.547 94.104 105.768 119.842 150.216 91.854 109.750 180.475 116.508 125.591
Total Expenses - EUR 64.545 84.011 92.383 141.829 128.538 106.704 97.617 164.707 158.121 127.535
Gross Profit/Loss - EUR 8.002 10.094 13.385 -21.987 21.677 -14.850 12.133 15.768 -41.613 -1.944
Net Profit/Loss - EUR 5.073 9.152 12.328 -22.956 20.232 -15.677 11.162 14.845 -42.668 -1.944
Employees 2 2 2 3 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.0%, from 111.110 euro in the year 2023, to 118.181 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PARC SA

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Parc Sa

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Parc Sa

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Parc Sa

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Sa - CUI 1518540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.738 643.412 629.374 581.593 423.135 400.786 380.365 452.398 436.923 420.333
Current Assets 28.661 72.934 98.938 72.442 122.388 113.424 128.072 323.893 288.691 290.370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.485 54.818 54.715 59.708 51.229 74.137 50.148 58.186 44.517 49.182
Cash 7.175 18.116 44.222 12.734 71.159 39.287 77.925 265.708 244.174 241.188
Shareholders Funds 624.735 634.613 636.201 477.790 374.680 331.227 334.635 610.571 566.172 560.932
Social Capital 435.534 431.092 423.798 416.020 407.964 276.188 270.063 530.954 529.344 526.386
Debts 10.664 81.734 53.414 50.781 53.435 73.320 71.971 69.190 68.602 64.606
Income in Advance 0 32.052 38.696 125.464 117.408 109.662 101.832 96.734 91.043 85.166
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.182 euro and cash availability of 241.188 euro.
The company's Equity was valued at 560.932 euro, while total Liabilities amounted to 64.606 euro. Equity decreased by -2.076 euro, from 566.172 euro in 2023, to 560.932 in 2024. The Debt Ratio was 9.1% in the year 2024.

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